PPC (PPCLY) Ending Cash Position : $33.7 Mil (As of Sep. 2023)

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What is PPC Ending Cash Position?

PPC's Ending Cash Position for the quarter that ended in Sep. 2023 was $33.7 Mil.

PPC's quarterly Ending Cash Position declined from Sep. 2022 ($43.5 Mil) to Mar. 2023 ($23.2 Mil) but then increased from Mar. 2023 ($23.2 Mil) to Sep. 2023 ($33.7 Mil).

PPC's annual Ending Cash Position declined from Mar. 2021 ($58.1 Mil) to Mar. 2022 ($51.1 Mil) and declined from Mar. 2022 ($51.1 Mil) to Mar. 2023 ($23.2 Mil).

PPC Ending Cash Position Historical Data

The historical data trend for PPC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PPC Ending Cash Position Chart

PPC Annual Data

Trend

Sep13

Sep14

Sep15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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31.42

23.87

58.14

51.07

23.22

PPC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															54.55	51.07	43.53	23.22	33.75

PPC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PPC's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.842	+	-18.621
	=	23.2

PPC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.356	+	11.389
	=	33.7

PPC Ending Cash Position Related Terms

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PPC (PPCLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PPC Ltd (OTCPK:PPCLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PPC:South Africa OZV2:Germany

Address

148 Katherine Street (Corner Grayston Drive), PO Box 787416, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.ppc.africa

PPC Ltd is a South Africa-based company that supplies cement and other related products in South Africa and several other African countries. Its production facilities span South Africa, Botswana, Zimbabwe, and Rwanda. The operating segments are South Africa and Botswana Cement, Zimbabwe, Rwanda, aggregates, ash and readymix and group services. The company generates the majority of its revenue from the South Africa and Botswana domestic market, where it marketed its cement products under the brand names OPC, SureRoad, IDM Best Build, Castle, and Spar Build-It. It also distributes cement products in Botswana, Zimbabwe, Mozambique, the Democratic Republic of the Congo, Rwanda, and Ethiopia under the brands OPC, Unicem, Botcem, and Surebuild PMC.